Boston Partners’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,262
| Closed | -$750K | – | 740 |
|
|
2021
Q4 | $750K | Hold |
53,262
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $1.1M | Sell |
53,262
-7,673
| -13% | -$159K | ﹤0.01% | 513 |
|
|
2021
Q2 | $908K | Sell |
60,935
-1,290
| -2% | -$19.2K | ﹤0.01% | 559 |
|
|
2021
Q1 | $779K | Sell |
62,225
-5,180
| -8% | -$64.8K | ﹤0.01% | 606 |
|
|
2020
Q4 | $990K | Buy |
67,405
+4,998
| +8% | +$73.4K | ﹤0.01% | 546 |
|
|
2020
Q3 | $690K | Sell |
62,407
-26,334
| -30% | -$291K | ﹤0.01% | 582 |
|
|
2020
Q2 | $1.18M | Sell |
88,741
-20,865
| -19% | -$277K | ﹤0.01% | 506 |
|
|
2020
Q1 | $1.41M | Sell |
109,606
-34,057
| -24% | -$439K | ﹤0.01% | 464 |
|
|
2019
Q4 | $2.36M | Sell |
143,663
-23,703
| -14% | -$389K | ﹤0.01% | 466 |
|
|
2019
Q3 | $2.54M | Sell |
167,366
-3,137
| -2% | -$47.6K | ﹤0.01% | 448 |
|
|
2019
Q2 | $3.24M | Sell |
170,503
-20,376
| -11% | -$387K | ﹤0.01% | 456 |
|
|
2019
Q1 | $4M | Buy |
190,879
+43,759
| +30% | +$916K | 0.01% | 444 |
|
|
2018
Q4 | $2.58M | Buy |
+147,120
| New | +$2.58M | ﹤0.01% | 508 |
|
|
2018
Q3 | – | Sell |
-178,186
| Closed | -$3.95M | – | 798 |
|
|
2018
Q2 | $3.95M | Buy |
178,186
+38,093
| +27% | +$843K | ﹤0.01% | 513 |
|
|
2018
Q1 | $3.46M | Hold |
140,093
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $3.12M | Hold |
140,093
| – | – | ﹤0.01% | 603 |
|
|
2017
Q3 | $3.03M | Hold |
140,093
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $2.33M | Sell |
140,093
-626,386
| -82% | -$10.4M | ﹤0.01% | 638 |
|
|
2017
Q1 | $13M | Buy |
766,479
+409
| +0.1% | +$6.92K | 0.02% | 368 |
|
|
2016
Q4 | $14M | Sell |
766,070
-3,449
| -0.4% | -$63.2K | 0.02% | 373 |
|
|
2016
Q3 | $17.1M | Buy |
769,519
+271
| +0% | +$6.01K | 0.02% | 344 |
|
|
2016
Q2 | $13.4M | Buy |
769,248
+143,244
| +23% | +$2.49M | 0.02% | 356 |
|
|
2016
Q1 | $13.2M | Sell |
626,004
-166,299
| -21% | -$3.5M | 0.02% | 350 |
|
|
2015
Q4 | $17.6M | Buy |
792,303
+71,961
| +10% | +$1.6M | 0.03% | 319 |
|
|
2015
Q3 | $12.6M | Sell |
720,342
-50,434
| -7% | -$882K | 0.02% | 357 |
|
|
2015
Q2 | $18.5M | Buy |
770,776
+520,776
| +208% | +$12.5M | 0.03% | 319 |
|
|
2015
Q1 | $4.97M | Buy |
250,000
+50,000
| +25% | +$994K | 0.01% | 518 |
|
|
2014
Q4 | $4.89M | Buy |
200,000
+30,192
| +18% | +$738K | 0.01% | 530 |
|
|
2014
Q3 | $3.82M | Sell |
169,808
-50,000
| -23% | -$1.12M | 0.01% | 557 |
|
|
2014
Q2 | $5.38M | Buy |
+219,808
| New | +$5.38M | 0.01% | 507 |
|